5/10/24 21:27 | 5/8/24 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | 4 | P.m | 10,804 | 20.92 | 0 | 516 | 12 | 4,923 | I | | | | | | | | | | | | | | |
5/10/24 20:17 | 5/9/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Witney Frank | CA | D | | 1 | P | 38 | 1.89 | 0 | 20 | 12 | 180 | D | | | | | | | | | | | | | | |
5/10/24 20:15 | 5/8/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 14 | P.dm | 1,410 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
5/10/24 20:05 | 5/8/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | 1 | P | 199 | 16.01 | 0 | 12 | 10 | 136 | I | | | | | | | | | | | | | | |
5/10/24 20:02 | 5/10/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Jokinen Tracy C | GA | D | | 1 | P | 98 | 11.69 | 0 | 8 | 40 | 29 | D | | | | | | | | | | | | | | |
5/10/24 18:36 | 5/10/24 | MASS | 908 Devices Inc. | DE | Electr | LabEq | Measuring & Controlling Devic | Knopp Kevin J. | MA | DO | P,CEO | 4 | P | 229 | 5.73 | 0 | 40 | 4 | 1,040 | D | | | | | | | | | | | | | | |
5/10/24 18:25 | 11/9/22 | CEG | Constellation Energy Corp | PA | Utility | ElcPwr | Electric Services | De Balmann Yves C | MD | D | | 1 | P | 7 | 87.63 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/10/24 18:03 | 5/10/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 12 | P.m | 1,061 | 21.50 | 0 | 49 | 6 | 881 | D | | | | | | | | | | | | | | |
5/10/24 17:52 | 5/8/24 | LSEA | Landsea Homes Corp | | Build | Homebld | Operative Builders | Fadule Mollie | TX | D | | 3 | P | 298 | 10.93 | 0 | 27 | 61 | 72 | D | | | | | | | | | | | | | | |
5/10/24 17:45 | 5/9/24 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Hyzer Sara Kathleen | CA | O | VP,Finan | 1 | P | 50 | 232.83 | 0 | 0 | 9 | 3 | D | | | | | | | | | | | | | | |
5/10/24 17:36 | 5/9/24 | SCKT | Socket Mobile, Inc. | DE | Tech | Hardw | Electronic Computers | Bass Charlie | CA | DT | | 3 | P.m | 36 | 1.20 | 0 | 30 | 2 | 1,352 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 5/9/24 | MRBK | Meridian Corp | PA | Financ | NtBnk | National Commercial Banks | Holland Robert T. | PA | D | | 4 | P.m | 48 | 9.54 | 0 | 5 | 7 | 77 | D | | | | | | | | | | | | | | |
5/10/24 17:29 | 5/8/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Schwarzentraub Barbara J | FL | D | | 1 | P | 100 | 69.26 | 0 | 1 | 40 | 5 | I | | | | | | | | | | | | | | |
5/10/24 17:27 | 5/10/24 | EHAB | Enhabit, Inc. | DE | Health | Health | Home Health Care Services | Bolton Jeffrey | TX | D | | 1 | P | 82 | 8.24 | 0 | 10 | 31 | 42 | D | | | | | | | | | | | | | | |
5/10/24 17:23 | 5/9/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 19 | P.m | 140 | 12.70 | 0 | 11 | 2 | 700 | D | | | | | | | | | | | | | | |
5/10/24 17:21 | 5/10/24 | KMPR | Kemper Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Laderman Gerald | IL | D | | 1 | P | 305 | 61.01 | 0 | 5 | 43 | 17 | D | | | | | | | | | | | | | | |
5/10/24 16:58 | 5/10/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Donovan Timothy R | GA | O | EVP,CLO, | 1 | P | 150 | 11.57 | 0 | 13 | 36 | 49 | D | | | | | | | | | | | | | | |
5/10/24 16:53 | 5/8/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Holloman James Phillip | GA | D | | 2 | P | 416 | 10.25 | 0 | 41 | 170 | 65 | D | | | | | | | | | | | | | | |
5/10/24 16:51 | 5/8/24 | BRKL | Brookline Bancorp Inc | DE | Financ | SvBnk | Savings Institution, Federall | Hollister Thomas J | MA | D | | 1 | P | 21 | 8.72 | 0 | 2 | 4 | 56 | I | | | | | | | | | | | | | | |
5/10/24 16:48 | 5/9/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Brombach Theodore J | IL | O | P,CEO | 1 | P.m | 49 | 7.13 | 0 | 7 | 1 | 522 | I | | | | | | | | | | | | | | |
5/10/24 16:47 | 5/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | 34 | P.m | 33,551 | 11.28 | 0 | 2,974 | 15 | 22,704 | I | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/9/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | 5 | P | 5,810 | 1.76 | 0 | 3,293 | 12 | 30,525 | D | | | | | | | | | | | | | | |
5/10/24 16:43 | 5/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | 4 | P.m | 487 | 9.74 | 0 | 50 | 116 | 93 | D | | | | | | | | | | | | | | |
5/10/24 16:38 | 5/10/24 | CXDO | Crexendo, Inc. | DE | Telco | Telco | Telephone Communications (No | Brinton Jon | AZ | O | Chief Re | 1 | P | 12 | 3.87 | 0 | 3 | 3 | 92 | D | | | | | | | | | | | | | | |
5/10/24 16:37 | 5/9/24 | XFLT | Xai Octagon Floating Rate & Alternative Income Trust | | Fund | CEF | Closed-End Funds | Spence John Yogi | IL | H | Advisor | 1 | P.m | 49 | 7.13 | 0 | 7 | 1 | 576 | I | | | | | | | | | | | | | | |
5/10/24 16:35 | 5/8/24 | TRDA | Entrada Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Kim Peter S | MA | D | | 5 | P.m | 277 | 13.61 | 0 | 20 | 43 | 67 | D | | | | | | | | | | | | | | |
5/10/24 16:33 | 5/10/24 | BHRB | Burke & Herbert Financial Services Corp. | VA | Financ | NtBnk | National Commercial Banks | Hinkle Gary L | VA | D | | 1 | P | 80 | 49.60 | 0 | 2 | 1 | 266 | I | | | | | | | | | | | | | | |
5/10/24 16:24 | 5/9/24 | EFX | Equifax Inc | GA | BizSv | BizSv | Consumer Credit Reporting, Co | Fichuk Karen L | GA | D | | 1 | P | 99 | 238.77 | 0 | 0 | 14 | 3 | D | | | | | | | | | | | | | | |
5/10/24 16:22 | 5/9/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Benham Douglas N | NV | D | | 2 | P.m | 280 | 23.19 | 0 | 12 | 21 | 69 | I | | | | | | | | | | | | | | |
5/10/24 16:15 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Williams Shawn G | TX | O | EVP,Chie | 1 | P.m | 26 | 2.64 | 0 | 10 | 2 | 553 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | 12 | P | 399 | 3.41 | 0 | 117 | 2 | 5,852 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | Eckert Thomas D | VA | D | | 1 | P | 474 | 15.79 | 0 | 30 | 21 | 171 | D | | | | | | | | | | | | | | |
5/10/24 16:04 | 5/10/24 | XERS | Xeris Biopharma Holdings, Inc. | | Health | Drug | Pharmaceutical Preparations | Schmid John P. | IL | D | | 3 | P.m | 120 | 3.25 | 0 | 37 | 37 | 137 | I | | | | | | | | | | | | | | |
5/10/24 16:02 | 5/10/24 | GTLS | Chart Industries Inc | DE | Metal | MtlFb | Fabricated Plate Work (Boiler | Evanko Jillian C. | GA | DO | P,CEO | 1 | P | 75 | 153.44 | 0 | 0 | 0 | 125 | D | | | | | | | | | | | | | | |
5/10/24 15:01 | 5/9/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Miller Jeffrey Grant | CA | H | Portfoli | 1 | P | 185 | 10.01 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
5/10/24 13:51 | 5/8/24 | HWBK | Hawthorn Bancshares, Inc. | MO | Financ | NtBnk | National Commercial Banks | Hettinger Shawna M. | MO | D | | 3 | P | 46 | 20.73 | 0 | 2 | 116 | 4 | D | | | | | | | | | | | | | | |
5/10/24 13:40 | 5/10/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Volk Kenneth | CA | O | EVP,Busi | 1 | P | 77 | 15.41 | 0 | 5 | 11 | 52 | I | | | | | | | | | | | | | | |
5/10/24 13:20 | 5/9/24 | BBDC | Barings Bdc, Inc. | | Fund | CEF | Closed-End Funds | Freno Michael | NC | H | Officer | 1 | P | 267 | 9.73 | 0 | 28 | 63 | 71 | D | | | | | | | | | | | | | | |
5/10/24 12:41 | 5/9/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | McCarthy William Joseph | NV | O | COO | 1 | P | 4 | 0.2569 | 0 | 15 | 1 | 1,542 | D | | | | | | | | | | | | | | |
5/10/24 12:22 | 5/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Loughery Robert G | PA | D | | 2 | P | 7 | 18.00 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
5/10/24 12:21 | 5/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Shattuck Katherine W | PA | D | | 5 | P | 17 | 17.98 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
5/10/24 12:20 | 5/8/24 | CZNC | Citizens & Northern Corp | PA | Financ | StBnk | State Commercial Banks | Pellegrino Frank G | PA | D | | 5 | P | 23 | 17.96 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
5/10/24 11:52 | 5/10/24 | CLFD | Clearfield, Inc. | MN | Electr | TelEq | Telephone & Telegraph Apparat | Wirsbinski Carol Ann | MN | D | | 1 | P | 20 | 36.95 | 0 | 1 | 13 | 5 | D | | | | | | | | | | | | | | |
5/10/24 10:36 | 3/15/24 | BPRN | Princeton Bancorp, Inc. | PA | Financ | StBnk | State Commercial Banks | Tuchman Martin | NJ | DT | | 7 | P.m | 903 | 30.27 | 0 | 30 | 5 | 692 | M | | | | | | | | | | | | | | |
5/10/24 10:35 | 5/9/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 18 | P | 31 | 581.61 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
5/10/24 10:34 | 5/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | McMonagle Ryan | MO | DO | CEO | 1 | P | 40 | 4.04 | 0 | 10 | 2 | 497 | D | | | | | | | | | | | | | | |
5/10/24 10:33 | 5/9/24 | NPCT | Nuveen Core Plus Impact Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 159 | P.m | 175,440 | 12.62 | 0 | 13,896 | 9 | 175,169 | I | | | | | | | | | | | | | | |
5/10/24 10:32 | 5/9/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 110 | P | 940 | 225.01 | 0 | 4 | 0 | 1,643 | M | | | | | | | | | | | | | | |
5/10/24 09:04 | 5/8/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Watson Robert Eugene | GA | D | | 1 | P | 28 | 1.39 | 0 | 20 | 451 | 24 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sims Andrew John Hugh Macintyre | TX | O | CFO | 1 | P.d | 10 | 2.04 | 0 | 5 | 601 | 6 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hedrick Marc H | TX | DO | CEO | 1 | P.d | 25 | 2.04 | 0 | 12 | 999% | 12 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Petersen Greg | TX | D | | 1 | P.d | 25 | 2.04 | 0 | 12 | 51 | 36 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Clowes Howard | TX | D | | 1 | P.d | 20 | 2.04 | 0 | 10 | 84 | 21 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Hawkins Richard J | TX | D | | 1 | P.d | 10 | 2.04 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
5/10/24 07:30 | 5/8/24 | PSTV | Plus Therapeutics, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lenk Robert P | TX | D | | 1 | P.d | 9 | 2.04 | 0 | 4 | 17 | 29 | D | | | | | | | | | | | | | | |
5/10/24 07:29 | 5/8/24 | WLKP | Westlake Chemical Partners LP | DE | Chem | OChm | Industrial Organic Chemicals | Kenner Andrew | TX | O | SVP,Olef | 5 | P | 759 | 22.16 | 0 | 34 | 27 | 161 | D | | | | | | | | | | | | | | |
5/9/24 20:44 | 5/9/24 | GWH | Ess Tech, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Quarls Harry | OR | D | | 1 | P | 36 | 0.8390 | 0 | 43 | 13 | 366 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 2/28/20 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Santana Michele | OH | D | | 1 | P.m | 18 | 597.13 | 0 | 0 | 5 | 1 | D | | | | | | | | | | | | | | |
5/9/24 20:26 | 1/22/24 | TDG | Transdigm Group Inc | DE | Aero | Aero | Aircraft Parts & Auxiliary Eq | Hennessy Sean P | OH | D | | 1 | P | 1 | 0.00 | 0 | 0 | 0 | 34 | D | | | | | | | | | | | | | | |
5/9/24 19:19 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Kapostasy Daniel | CO | O | VP,Techn | 2 | P | 12 | 5.90 | 0 | 2 | 6 | 34 | D | | | | | | | | | | | | | | |
5/9/24 19:18 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bovaird J. Birks | CO | D | | 2 | P | 14 | 6.79 | 0 | 2 | 1 | 188 | D | | | | | | | | | | | | | | |
5/9/24 19:06 | 5/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gorman James P | CA | D | | 1 | P | 2,121 | 106.03 | 0 | 20 | 999% | 20 | D | | | | | | | | | | | | | | |
5/9/24 19:02 | 5/9/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Kingsmore Scott W | CA | O | CFO | 1 | P | 96 | 16.06 | 0 | 6 | 17 | 42 | I | | | | | | | | | | | | | | |
5/9/24 18:40 | 5/7/24 | TRUP | Trupanion, Inc. | DE | Insur | MdIns | Hospital & Medical Service Pl | Rawlings Darryl | WA | DO | CEO | 1 | P | 500 | 24.14 | 0 | 21 | 3 | 615 | D | | | | | | | | | | | | | | |
5/9/24 18:29 | 5/6/24 | LARK | Landmark Bancorp Inc | CA | Financ | NtBnk | National Commercial Banks | Stanland Angelia K. | AZ | D | | 1 | P.m | 20 | 18.96 | 0 | 1 | 68 | 3 | D | | | | | | | | | | | | | | |
5/9/24 17:34 | 5/9/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Moeller Jennifer L | OH | D | | 2 | P | 12 | 23.40 | 0 | 1 | 19 | 3 | D | | | | | | | | | | | | | | |
5/9/24 17:31 | 5/8/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Nelson Georgia R | MO | D | | 1 | P | 49 | 4.12 | 0 | 12 | 17 | 84 | D | | | | | | | | | | | | | | |
5/9/24 17:15 | 5/9/24 | CERS | Cerus Corp | DE | Health | MdEq | Surgical & Medical Instrument | Swisher Daniel N Jr | CA | D | | 1 | P | 5 | 1.88 | 0 | 3 | 2 | 107 | D | | | | | | | | | | | | | | |
5/9/24 17:10 | 5/7/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | 7 | P | 2,256 | 794.84 | 0 | 3 | 0 | 6,252 | D | | | | | | | | | | | | | | |
5/9/24 17:05 | 5/8/24 | XPEL | Xpel, Inc. | NV | Metal | MtlFb | Coating, Engraving & Allied S | North John F | TX | D | | 1 | P | 97 | 32.17 | 0 | 3 | 375 | 4 | D | | | | | | | | | | | | | | |
5/9/24 17:04 | 5/7/24 | ERII | Energy Recovery, Inc. | DE | Machn | Mchn | Special Industry Machinery | Moon David W | CA | DO | P,CEO | 2 | P | 308 | 14.50 | 0 | 21 | 21 | 121 | M | | | | | | | | | | | | | | |
5/9/24 16:59 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Bruder Ann J. | TX | O | EVP,GC | 1 | P | 53 | 2.63 | 0 | 20 | 8 | 263 | D | | | | | | | | | | | | | | |
5/9/24 16:59 | 5/8/24 | JMSB | John Marshall Bancorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Kinney Jonathan Craig | VA | D | | 3 | P.m | 79 | 17.09 | 0 | 5 | 1 | 609 | D | | | | | | | | | | | | | | |
5/9/24 16:57 | 5/8/24 | SABR | Sabre Corp | DE | Tech | Softw | Computer Programming, Data Pr | Ekert Kurt Joseph | TX | DO | CEO,P | 1 | P | 167 | 2.57 | 0 | 65 | 6 | 1,156 | D | | | | | | | | | | | | | | |
5/9/24 16:56 | 5/9/24 | MBCN | Middlefield Banc Corp | OH | Financ | StBnk | State Commercial Banks | Wilson Thomas M | OH | O | EVP-Chie | 1 | P.d | 22 | 22.38 | 0 | 1 | 6 | 19 | I | | | | | | | | | | | | | | |
5/9/24 16:44 | 5/7/24 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Friedlis Zachary Maxwell | MD | O | SVP-Dir | 1 | P | 13 | 20.84 | 0 | 1 | 17 | 4 | D | | | | | | | | | | | | | | |
5/9/24 16:43 | 5/7/24 | BFS | Saul Centers, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Heard Carlos Lawrence | MD | O | SVP,CFO | 1 | P.d | 4 | 20.75 | 0 | 0 | 91 | 0 | D | | | | | | | | | | | | | | |
5/9/24 16:32 | 5/9/24 | UHT | Universal Health Realty Income Trust | MD | RlEst | REIT | Real Estate Investment Trusts | McCadden Robert F | PA | D | | 1 | P | 75 | 37.38 | 0 | 2 | 21 | 12 | D | | | | | | | | | | | | | | |
5/9/24 16:22 | 5/8/24 | PPG | Ppg Industries Inc | PA | Chem | Chem | Paints, Varnishes, Lacquers, | Knavish Timothy M | PA | DO | CB,CEO | 1 | P | 275 | 133.24 | 0 | 2 | 5 | 41 | D | | | | | | | | | | | | | | |
5/9/24 16:10 | 5/8/24 | NBBK | Nb Bancorp, Inc. | | Financ | SnBnk | Savings Institutions, Not Fed | Lapointe Jean-Pierre | MA | O | EVP,CFO | 2 | P | 49 | 14.97 | 0 | 3 | 999% | 3 | I | | | | | | | | | | | | | | |
5/9/24 16:05 | 4/29/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Snyder Norman E. Jr. | CT | DO | CEO | 1 | P.d | 0 | 0.00 | 0 | 38 | 60 | 100 | D | | | | | | | | | | | | | | |
5/9/24 16:05 | 4/29/24 | REED | Reed'S, Inc. | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Tinnelly Joann Christine | CT | O | CFO | 1 | P.d | 0 | 0.00 | 0 | 17 | 84 | 38 | D | | | | | | | | | | | | | | |
5/9/24 16:00 | 5/8/24 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Holt George Edwin III | VA | D | | 3 | P | 18 | 15.03 | 0 | 1 | 3 | 39 | D | | | | | | | | | | | | | | |
5/9/24 15:16 | 5/8/24 | PCSZX | Amg Pantheon Credit Solutions Fund | | Fund | CEF | Closed-End Funds | Jain Rakesh | NY | H | Portfoli | 1 | P | 300 | 10.01 | 0 | 30 | | 30 | D | | | | | | | | | | | | | | |
5/9/24 15:02 | 5/8/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | O'Neil Brian Stephen | CA | D | | 1 | P | 50 | 10.17 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
5/9/24 14:42 | 5/8/24 | DLX | Deluxe Corp | MN | Media | Print | Blankbooks, Looseleaf Binders | Zint William C | MN | O | SVP,Chie | 1 | P | 3 | 21.96 | 0 | 0 | 1 | 11 | D | | | | | | | | | | | | | | |
5/9/24 14:34 | 5/8/24 | RGCO | Rgc Resources Inc | VA | Utility | NgDist | Natural Gas Transmission & Di | Nester Paul W | VA | DO | P,CEO | 2 | P | 13 | 19.19 | 0 | 1 | 1 | 103 | D | | | | | | | | | | | | | | |
5/9/24 14:30 | 5/9/24 | JUVF | Juniata Valley Financial Corp | PA | Financ | StBnk | State Commercial Banks | Dreibelbis Martin L | | D | | 2 | P | 11 | 9.83 | 0 | 1 | 13 | 10 | D | | | | | | | | | | | | | | |
5/9/24 14:19 | 5/7/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Conant Aminta K | VT | D | | 2 | P | 14 | 15.98 | 0 | 1 | 15 | 7 | D | | | | | | | | | | | | | | |
5/9/24 13:49 | 5/8/24 | CIVB | Civista Bancshares, Inc. | OH | Financ | StBnk | State Commercial Banks | Mulford Michael D. | OH | O | SVP | 2 | P | 46 | 15.20 | 0 | 3 | 100 | 6 | D | | | | | | | | | | | | | | |
5/9/24 13:11 | 4/19/24 | IGEX | Indo Global Exchange(S) Pte, Ltd. | NV | Mining | IndMn | Metal Mining | European Institute For Entrepreneurship S.L. | U3 | T | | 1 | P | 30 | 0.0001 | 0 | 300,000 | | 300,000 | D | | | | | | | | | | | | | | |
5/9/24 13:07 | 5/8/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Prichep Patricia B | VA | O | SVP | 1 | P | 11 | 1.39 | 0 | 8 | 4 | 232 | D | | | | | | | | | | | | | | |
5/9/24 12:49 | 5/8/24 | PEBO | Peoples Bancorp Inc | OH | Financ | StBnk | State Commercial Banks | Smith Dwight Eric | OH | D | | 2 | P | 29 | 29.08 | 0 | 1 | 30 | 4 | D | | | | | | | | | | | | | | |
5/9/24 11:39 | 5/8/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Bennett Nathan Reed | CO | O | CAO , In | 1 | P | 9 | 5.88 | 0 | 2 | 10 | 17 | D | | | | | | | | | | | | | | |
5/9/24 10:10 | 5/7/24 | NWPP | New Peoples Bankshares Inc | VA | Financ | StBnk | State Commercial Banks | White Blaine Scott | VA | DT | | 2 | P | 58 | 2.50 | 0 | 23 | 0 | 5,454 | I | | | | | | | | | | | | | | |
5/9/24 09:19 | 5/8/24 | CVM | Cel Sci Corp | CO | Health | BioPrd | Biological Products, (No Diag | Kersten Geert R | VA | DO | CEO | 1 | P | 42 | 1.39 | 0 | 30 | 3 | 1,195 | D | | | | | | | | | | | | | | |
5/8/24 21:41 | 5/7/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Barrett Raymond Todd | MO | O | Chief Ac | 1 | P | 12 | 4.12 | 0 | 3 | 8 | 40 | D | | | | | | | | | | | | | | |
5/8/24 21:40 | 5/7/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Eperjesy Christopher J | MO | O | CFO | 1 | P | 78 | 3.90 | 0 | 20 | 13 | 177 | D | | | | | | | | | | | | | | |
5/8/24 21:40 | 5/7/24 | CTOS | Custom Truck One Source, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Heinberg Marshall | MO | D | | 1 | P | 163 | 4.07 | 0 | 40 | 11 | 414 | D | | | | | | | | | | | | | | |
5/8/24 20:24 | 5/6/24 | KLIC | Kulicke & Soffa Industries Inc | PA | Tech | Semicn | Semiconductors & Related Devi | Kong Peter T M | PA | D | | 1 | P | 48 | 47.51 | 0 | 1 | 1 | 92 | D | | | | | | | | | | | | | | |
5/8/24 20:15 | 5/6/24 | RM | Regional Management Corp. | DE | Financ | Loan | Personal Credit Institutions | Basswood Capital Management, L.L.C. | NY | DTH | Director | 5 | P.m | 3,538 | 27.27 | 0 | 130 | 26 | 634 | I | | | | | | | | | | | | | | |
5/8/24 19:02 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Eshleman Benjamin III | CO | D | | 1 | P | 30 | 5.92 | 0 | 5 | 3 | 187 | D | | | | | | | | | | | | | | |
5/8/24 18:59 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Kirkwood Robert W. | CO | D | | 1 | P | 150 | 5.84 | 0 | 26 | 4 | 670 | M | | | | | | | | | | | | | | |
5/8/24 18:43 | 5/6/24 | VSTS | Vestis Corp | DE | Machn | WhNdu | Miscellaneous Nondurable Good | Corvex Management LP | NY | T | | 1 | P.m | 34,322 | 9.96 | 0 | 3,447 | 12 | 32,561 | I | | | | | | | | | | | | | | |
5/8/24 18:10 | 5/6/24 | TRS | Trimas Corp | DE | Metal | MtlFb | Metal Forgings & Stampings | Parker Herbert K | CT | D | | 2 | P.m | 580 | 26.26 | 0 | 22 | 76 | 51 | D | | | | | | | | | | | | | | |
5/8/24 18:08 | 5/7/24 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Bradley Thomas A | CA | D | | 2 | P | 196 | 78.31 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
5/8/24 17:31 | 5/7/24 | STEW | Srh Total Return Fund, Inc. | | Fund | CEF | Closed-End Funds | Moore Thomas Jack | CO | D | | 2 | P.e | 41 | 14.43 | 0 | 3 | 999% | 3 | D | | | | | | | | | | | | | | |
5/8/24 17:23 | 5/6/24 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Porat Ruth | NY | D | | 2 | P | 70 | 123.44 | 0 | 1 | 1 | 43 | M | | | | | | | | | | | | | | |
5/8/24 17:11 | 5/8/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Menard Ann C | CA | O | GC,Secre | 1 | P | 75 | 15.40 | 0 | 5 | 31 | 21 | I | | | | | | | | | | | | | | |
5/8/24 17:10 | 5/6/24 | AXS | Axis Capital Holdings Ltd | | Insur | Insur | Fire, Marine & Casualty Insur | Becker W Marston | D0 | D | | 1 | P | 201 | 66.58 | 0 | 3 | 16 | 22 | D | | | | | | | | | | | | | | |
5/8/24 17:08 | 5/6/24 | SVVC | Firsthand Technology Value Fund, Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Star Equity Fund, LP | CT | T | | 2 | P.m | 56 | 0.2678 | 0 | 210 | 12 | 2,030 | D | | | | | | | | | | | | | | |
5/8/24 17:07 | 5/7/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 2 | P | 285 | 40.72 | 0 | 7 | 1 | 525 | I | | | | | | | | | | | | | | |
5/8/24 16:57 | 5/8/24 | ASTE | Astec Industries Inc | TN | Machn | CnMch | Construction Machinery & Equi | Norris Michael Paul | TN | O | GROUP P | 1 | P | 33 | 33.46 | 0 | 1 | 7 | 16 | D | | | | | | | | | | | | | | |
5/8/24 16:50 | 5/6/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 4 | P.m | 514 | 2.74 | 0 | 188 | 7 | 2,955 | I | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/7/24 | MDU | Mdu Resources Group Inc | | Mining | IndMn | Mining & Quarrying of Nonmeta | Johnson Rob L. | ND | O | P-WBI Ho | 1 | P | 924 | 25.46 | 0 | 36 | 61 | 95 | I | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Hendrix Felicia | PA | O | EVP,CFO | 1 | P | 250 | 15.47 | 0 | 16 | 31 | 69 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | 1 | P.m | 624 | 15.61 | 0 | 40 | 18 | 263 | M | | | | | | | | | | | | | | |
5/8/24 16:33 | 5/6/24 | CSBB | Csb Bancorp, Inc. | OH | Financ | StBnk | State Commercial Banks | Steiner Eddie L | OH | DO | P,CEO | 4 | P | 131 | 39.03 | 0 | 3 | 6 | 58 | I | | | | | | | | | | | | | | |
5/8/24 16:24 | 5/6/24 | AMH | American Homes 4 Rent | MD | RlEst | REIT | Real Estate Investment Trusts | Corrigan Jack E | NV | D | | 2 | P.m | 349 | 23.24 | 0 | 15 | 150 | 25 | I | | | | | | | | | | | | | | |
5/8/24 16:23 | 5/6/24 | EYPT | Eyepoint Pharmaceuticals, Inc. | DE | Electr | LabEq | Laboratory Analytical Instrum | Cormorant Asset Management, LP | MA | T | | 3 | P.m | 43,899 | 22.15 | 0 | 1,982 | 24 | 10,350 | I | | | | | | | | | | | | | | |
5/8/24 16:20 | 5/6/24 | CNMD | Conmed Corp | DE | Health | ElcMd | Electromedical & Electrothera | Aronson Martha Goldberg | FL | D | | 1 | P | 142 | 70.98 | 0 | 2 | 17 | 14 | I | | | | | | | | | | | | | | |
5/8/24 16:15 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Other | Other | Asset-Backed Securities | Lamb William H | DE | D | | 2 | P | 130 | 32.13 | 0 | 4 | 2 | 234 | D | | | | | | | | | | | | | | |
5/8/24 16:14 | 5/6/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | 7 | P.m | 71,648 | 20.15 | 0 | 3,555 | 26 | 17,311 | D | | | | | | | | | | | | | | |
5/8/24 16:10 | 5/6/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 10 | P.m | 341 | 0.9071 | 0 | 376 | 23 | 2,037 | D | | | | | | | | | | | | | | |
5/8/24 16:09 | 4/30/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Ansari Mohammad Jawad | NE | T | | 1 | P | 501 | 4.01 | 0 | 125 | 9 | 1,461 | I | | | | | | | | | | | | | | |
5/8/24 16:08 | 5/7/24 | LODE | Comstock Inc. | NV | Chem | OChm | Industrial Organic Chemicals | Bobbili Rahul | NV | O | Chief En | 1 | P.m | 6 | 0.2507 | 0 | 25 | 3 | 1,025 | D | | | | | | | | | | | | | | |
5/8/24 16:05 | 5/6/24 | CCIXU | Churchill Capital Corp Ix/Cayman | E9 | Financ | AcqCo | Blank Checks | Klein Michael Stuart | NY | DOT | See Rema | 1 | P | 7,250 | 10.00 | 0 | 725 | | 725 | I | | | | | | | | | | | | | | |
5/8/24 15:50 | 4/30/24 | PWOD | Penns Woods Bancorp Inc | PA | Financ | StBnk | State Commercial Banks | Karas Michelle M | PA | O | Chief Da | 2 | P | 2 | 17.30 | 0 | 0 | 5 | 2 | D | | | | | | | | | | | | | | |
5/8/24 15:32 | 5/6/24 | SPFI | South Plains Financial, Inc. | TX | Financ | StBnk | State Commercial Banks | Valles Noe G | TX | D | | 2 | P | 2,250 | 25.00 | 0 | 90 | 46 | 286 | D | | | | | | | | | | | | | | |
5/8/24 15:11 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Volk James J | VA | O | SVP Fina | 1 | P | 5 | 14.64 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
5/8/24 14:13 | 5/7/24 | MAC | Macerich Co | MD | RlEst | REIT | Real Estate Investment Trusts | Healey Doug J | CA | O | Senior E | 1 | P | 114 | 15.20 | 0 | 8 | 11 | 78 | I | | | | | | | | | | | | | | |
5/8/24 14:04 | 5/7/24 | CTTH | Ctt Pharmaceutical Holdings, Inc. | DE | Mining | Gold | Gold & Silver Ores | Ctt Pharmaceutical Holdings, Inc. | FL | O | CEO | 2 | P | 1 | 0.0372 | 0 | 14 | 0 | 4,167 | D | | | | | | | | | | | | | | |
5/8/24 13:00 | 5/7/24 | LEE | Lee Enterprises, Inc | DE | Media | Print | Newspapers: Publishing or Pub | Fletcher Steven C. | IA | D | | 1 | P | 12 | 12.37 | 0 | 1 | 6 | 18 | I | | | | | | | | | | | | | | |
5/8/24 12:15 | 5/6/24 | GRBK | Green Brick Partners, Inc. | DE | Build | Homebld | Operative Builders | Press Richard S | TX | D | | 3 | P.am | 241 | 53.76 | 0 | 4 | 5 | 88 | I | | | | | | | | | | | | | | |
5/8/24 11:05 | 5/7/24 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Zizelman James | MI | DO | P,CEO | 1 | P.d | 102 | 15.72 | 0 | 7 | 48 | 20 | I | | | | | | | | | | | | | | |
5/8/24 11:00 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Shoup Scot A | TX | O | SVP Oper | 5 | P | 2 | 2.53 | 0 | 1 | 2 | 28 | D | | | | | | | | | | | | | | |
5/8/24 11:00 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Martin Ruben S | TX | DT | | 5 | P | 7 | 2.55 | 0 | 3 | 0 | 10,000 | D | | | | | | | | | | | | | | |
5/8/24 10:59 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Taylor Sharon L | TX | O | EVP , CF | 5 | P | 3 | 2.55 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
5/8/24 10:59 | 5/7/24 | MMLP | Martin Midstream Partners L.P. | DE | Energy | OilTr | Petroleum Bulk Stations & Ter | Bondurant Robert D | TX | DO | P,CEO | 5 | P | 13 | 2.55 | 0 | 5 | 4 | 149 | D | | | | | | | | | | | | | | |
5/8/24 10:55 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | French Christopher E | VA | O | P,CEO | 1 | P | 234 | 14.66 | 0 | 16 | 1 | 1,887 | M | | | | | | | | | | | | | | |
5/8/24 10:44 | 5/7/24 | SFDL | Security Federal Corp | SC | Financ | StBnk | State Commercial Banks | Verenes Chris J | SC | DO | CEO | 1 | P | 0 | 22.13 | 0 | 0 | 0 | 36 | D | | | | | | | | | | | | | | |
5/8/24 09:50 | 5/7/24 | FFIN | First Financial Bankshares Inc | TX | Financ | StBnk | State Commercial Banks | Edwards Murray Hamilton | TX | D | | 2 | P | 33 | 30.75 | 0 | 1 | 0 | 383 | I | | | | | | | | | | | | | | |
5/8/24 09:30 | 5/7/24 | CCFN | Muncy Columbia Financial Corp | PA | Financ | StBnk | State Commercial Banks | Arnold Jeffrey Thomas | PA | O | SEVP,Fin | 2 | P | 25 | 31.76 | 0 | 1 | 39 | 3 | D | | | | | | | | | | | | | | |
5/8/24 09:15 | 5/7/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | 4 | P.m | 7 | 0.0670 | 0 | 110 | 5 | 2,133 | D | | | | | | | | | | | | | | |
5/8/24 08:30 | 5/7/24 | ELYS | Elys Bmg Group, Inc. | DE | Tech | Softw | Prepackaged Software | Gold Street Capital Corp. | FL | T | | 1 | P | 302 | 0.1200 | 0 | 2,515 | 45 | 8,051 | D | | | | | | | | | | | | | | |
5/8/24 07:39 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Fitzsimmons Tracy | VA | D | | 1 | P | 25 | 14.93 | 0 | 2 | 5 | 39 | D | | | | | | | | | | | | | | |
5/7/24 20:51 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Schultz Leigh Ann | VA | D | | 1 | P | 4 | 14.27 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
5/7/24 19:48 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | McKay Edward H | VA | O | EVP,COO | 1 | P | 149 | 14.95 | 0 | 10 | 18 | 67 | D | | | | | | | | | | | | | | |
5/7/24 19:44 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Mason Richard W Jr | VA | O | SVP Engi | 1 | P | 29 | 14.73 | 0 | 2 | 16 | 15 | D | | | | | | | | | | | | | | |
5/7/24 19:39 | 5/7/24 | SHEN | Shenandoah Telecommunications Co/va/ | VA | Telco | Telco | Telephone Communications (No | Rieger Derek | VA | O | VP Legal | 1 | P | 10 | 14.64 | 0 | 1 | 19 | 4 | D | | | | | | | | | | | | | | |
5/7/24 17:53 | 5/6/24 | EW | Edwards Lifesciences Corp | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Zovighian Bernard J | CA | DO | CEO | 1 | P.d | 50 | 85.78 | 0 | 1 | 1 | 50 | M | | | | | | | | | | | | | | |
5/7/24 17:30 | 5/3/24 | HTLD | Heartland Express Inc | NV | Trans | Truckin | Trucking (No Local) | Ann S. Gerdin Revocable Trust | IA | TH | Co-Trust | 3 | P.m | 3,060 | 10.27 | 0 | 298 | 1 | 30,702 | I | | | | | | | | | | | | | | |
5/7/24 17:25 | 5/7/24 | UUUU | Energy Fuels Inc | DE | Mining | Gold | Gold & Silver Ores | Hansen Bruce D | CO | D | | 1 | P | 35 | 5.83 | 0 | 6 | 2 | 276 | D | | | | | | | | | | | | | | |
5/7/24 17:19 | 5/7/24 | WSC | Willscot Mobile Mini Holdings Corp. | DE | BizSv | Lease | Miscellaneous Equipment Renta | Soultz Bradley Lee | AZ | DO | CEO | 2 | P | 431 | 43.10 | 0 | 10 | 1 | 688 | D | | | | | | | | | | | | | | |
5/7/24 17:14 | 5/7/24 | ASUR | Asure Software Inc | DE | Tech | Softw | Computer Integrated Systems D | Goepel Patrick | TX | DO | CB,CEO | 2 | P | 8 | 7.28 | 0 | 1 | 0 | 1,142 | D | | | | | | | | | | | | | | |
5/7/24 17:08 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Garateix Ernie J | FL | DO | CEO | 1 | P.m | 82 | 8.20 | 0 | 10 | 1 | 1,068 | D | | | | | | | | | | | | | | |
5/7/24 17:06 | 5/6/24 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Jones William Benton | CA | O | See Rema | 1 | P.d | 35 | 1.73 | 0 | 20 | 15 | 154 | D | | | | | | | | | | | | | | |
5/7/24 17:05 | 5/6/24 | CRVS | Corvus Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Miller Richard A Md | CA | DO | P,CEO | 1 | P.d | 1,000 | 1.73 | 0 | 578 | 39 | 2,068 | D | | | | | | | | | | | | | | |
5/7/24 16:52 | 5/3/24 | DTM | Dt Midstream, Inc. | DE | Utility | NgDist | Natural Gas Transmission | Jewell Jeffrey A | MI | O | Exec VP, | 1 | P | 25 | 62.80 | 0 | 0 | 1 | 44 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/6/24 | RQI | Cohen & Steers Quality Income Realty Fund Inc | | Fund | CEF | Closed-End Funds | Rogers-Windsor Ramona Lynn | NY | D | | 4 | P | 14 | 13.09 | 0 | 1 | 42 | 4 | D | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/3/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | 2 | P | 2,077 | 37.77 | 0 | 55 | 38 | 201 | I | | | | | | | | | | | | | | |
5/7/24 16:39 | 5/3/24 | AON | Aon Plc | L2 | Insur | InsBrk | Insurance Agents, Brokers & S | Knight Lester B | IL | D | | 1 | P | 2,766 | 276.61 | 0 | 10 | 3 | 353 | I | | | | | | | | | | | | | | |
5/7/24 16:38 | 5/6/24 | OSBC | Old Second Bancorp Inc | DE | Financ | StBnk | State Commercial Banks | Lyons Billy J Jr. | IL | D | | 1 | P | 0 | 14.46 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
5/7/24 16:37 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Keating Neal J | CT | D | | 2 | P | 294 | 38.18 | 0 | 8 | 13 | 68 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | 3 | P | 430 | 286.44 | 0 | 2 | 6 | 27 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/6/24 | MBUU | Malibu Boats, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Lanigan Mark W. | CA | D | | 1 | P | 669 | 33.43 | 0 | 20 | 37 | 73 | D | | | | | | | | | | | | | | |
5/7/24 16:32 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Shumway Logan | CO | O | VP Conve | 1 | P | 23 | 5.84 | 0 | 4 | 5 | 90 | D | | | | | | | | | | | | | | |
5/7/24 16:30 | 5/3/24 | HUBB | Hubbell Inc | CT | Electr | ElcPrt | Electronic Components & Acces | Dial Debra L. | CT | D | | 1 | P | 57 | 377.90 | 0 | 0 | 34 | 1 | D | | | | | | | | | | | | | | |
5/7/24 16:24 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Lusk Kirk | FL | O | CFO | 1 | P | 41 | 8.11 | 0 | 5 | 1 | 550 | D | | | | | | | | | | | | | | |
5/7/24 16:21 | 5/3/24 | THFF | First Financial Corp /in/ | IN | Financ | StBnk | State Commercial Banks | Jensen Susan M | IN | D | | 3 | P | 9 | 37.43 | 0 | 0 | 17 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:20 | 5/6/24 | HRTG | Heritage Insurance Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Whiting Paul L | FL | D | | 3 | P.a | 880 | 7.94 | 0 | 111 | 999% | 121 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | 2 | P | 51 | 42.26 | 0 | 1 | 122 | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/7/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Baur Frank Tobias | OH | O | EVP of O | 1 | P | 166 | 39.46 | 0 | 4 | 22 | 23 | D | | | | | | | | | | | | | | |
5/7/24 16:14 | 5/7/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Klein Michele | TX | D | | 1 | P | 5 | 32.01 | 0 | 0 | 1 | 13 | D | | | | | | | | | | | | | | |
5/7/24 16:12 | 5/6/24 | AVNW | Aviat Networks, Inc. | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Smith Pete A | TX | O | P,CEO | 1 | P | 31 | 30.70 | 0 | 1 | 0 | 242 | D | | | | | | | | | | | | | | |
5/7/24 16:00 | 5/7/24 | TBBK | Bancorp, Inc. | DE | Financ | NtBnk | National Commercial Banks | Kozlov Hersh | DE | D | | 1 | P | 33 | 32.53 | 0 | 1 | 1 | 111 | D | | | | | | | | | | | | | | |
5/7/24 15:24 | 5/7/24 | RHP | Ryman Hospitality Properties, Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Reed Colin V | TN | DO | Exec. CB | 1 | P | 1,468 | 106.40 | 0 | 14 | 1 | 1,392 | D | | | | | | | | | | | | | | |
5/7/24 14:57 | 5/1/24 | RMBI | Richmond Mutual Bancorporation, Inc. | | Financ | StBnk | State Commercial Banks | Wetzel M. Lynn | IN | D | | 1 | P.dm | 14 | 10.98 | 0 | 1 | 2 | 62 | D | | | | | | | | | | | | | | |
5/7/24 14:54 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Chalmers Mark | CO | DO | P,CEO | 1 | P | 99 | 5.86 | 0 | 17 | 2 | 941 | D | | | | | | | | | | | | | | |
5/7/24 14:08 | 5/3/24 | FRAF | Franklin Financial Services Corp /pa/ | PA | Financ | StBnk | State Commercial Banks | Duffey Gregory A | PA | D | | 1 | P | 58 | 29.00 | 0 | 2 | 13 | 18 | D | | | | | | | | | | | | | | |
5/7/24 13:51 | 5/6/24 | USCB | Uscb Financial Holdings, Inc. | FL | Financ | StBnk | State Commercial Banks | Anderson Robert B. | FL | O | EVP,CFO | 4 | P.dm | 423 | 11.35 | 0 | 37 | 100 | 74 | D | | | | | | | | | | | | | | |
5/7/24 13:13 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Frydenlund David C. | CO | OH | EVP,CLO | 1 | P | 5 | 5.86 | 0 | 1 | 0 | 558 | D | | | | | | | | | | | | | | |
5/7/24 13:08 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Filas Barbara Appelin | CO | D | | 1 | P | 10 | 5.78 | 0 | 2 | 1 | 150 | D | | | | | | | | | | | | | | |
5/7/24 12:52 | 2/13/23 | OVLY | Oak Valley Bancorp | CA | Financ | StBnk | State Commercial Banks | Withrow Terrance P | CA | D | | 1 | P.m | 14 | 26.44 | 0 | 1 | 2 | 31 | D | | | | | | | | | | | | | | |
5/7/24 12:30 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Nazarenus Dee Ann | CO | OH | VP HR an | 1 | P | 1 | 5.87 | 0 | 0 | 0 | 58 | D | | | | | | | | | | | | | | |
5/7/24 12:16 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Estabrooke Ivy | CO | D | | 1 | P | 10 | 5.76 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
5/7/24 12:12 | 5/7/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Morrison Alex G | CO | D | | 1 | P | 9 | 5.78 | 0 | 2 | 1 | 183 | D | | | | | | | | | | | | | | |
5/7/24 12:10 | 5/7/24 | UVSP | Univest Financial Corp | PA | Financ | StBnk | State Commercial Banks | Paquin Natalye | PA | D | | 1 | P | 19 | 22.29 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
5/7/24 12:08 | 5/6/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 12 | P.m | 193 | 0.0876 | 0 | 2,200 | 1 | 240,385 | I | | | | | | | | | | | | | | |
5/7/24 12:03 | 5/6/24 | UUUU | Energy Fuels Inc | A6 | Mining | IndMn | Mining & Quarrying of Nonmeta | Moore Curtis | CO | OH | SVP Mark | 1 | P | 6 | 5.64 | 0 | 1 | 1 | 104 | D | | | | | | | | | | | | | | |
5/7/24 11:44 | 5/3/24 | EHC | Encompass Health Corp | DE | Health | Health | Hospitals | Carmichael Greg D | OH | D | | 1 | P | 167 | 83.73 | 0 | 2 | 13 | 17 | D | | | | | | | | | | | | | | |
5/7/24 11:37 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Moll James D | WI | D | | 1 | P | 2 | 10.88 | 0 | 0 | 0 | 49 | I | | | | | | | | | | | | | | |
5/7/24 11:36 | 5/6/24 | CZWI | Citizens Community Bancorp Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Olson Timothy L | WI | D | | 1 | P | 22 | 10.94 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
5/7/24 10:12 | 5/6/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 16 | P.m | 168 | 1.16 | 0 | 145 | 1 | 15,547 | D | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Equels Thomas K | FL | DO | CEO,P | 2 | P | 50 | 0.3637 | 0 | 137 | 21 | 778 | D | | | | | | | | | | | | | | |
5/7/24 08:30 | 5/6/24 | AIM | Aim Immunotech Inc. | FL | Health | BioPrd | Biological Products, (No Diag | Rodino Peter W III | FL | O | COO,Secr | 2 | P | 25 | 0.3637 | 0 | 69 | 48 | 213 | D | | | | | | | | | | | | | | |
5/7/24 08:05 | 5/2/24 | FUNC | First United Corp/md/ | MD | Financ | NtBnk | National Commercial Banks | Rodeheaver Carissa Lynn | MD | DO | CB,P,CEO | 3 | P | 8 | 22.86 | 0 | 0 | 1 | 42 | D | | | | | | | | | | | | | | |
5/6/24 19:33 | 5/6/24 | LEVI | Levi Strauss & Co | DE | Fash | Apprl | Apparel & Other Finishd Prods | McCormick Christopher J | CA | D | | 1 | P | 11 | 22.11 | 0 | 1 | 1 | 58 | I | | | | | | | | | | | | | | |
5/6/24 18:00 | 1/18/24 | CCI | Crown Castle Inc. | DE | RlEst | REIT | Real Estate Investment Trusts | Genrich Jason | TX | D | | 1 | P.m | 13 | 108.38 | 0 | 0 | 4 | 3 | D | | | | | | | | | | | | | | |
5/6/24 17:57 | 5/2/24 | ST | Sensata Technologies Holding Plc | | Electr | LabEq | Industrial Instruments For Me | Mirshekari Ali John | MA | D | | 1 | P.m | 10,636 | 39.64 | 0 | 268 | 999% | 270 | I | | | | | | | | | | | | | | |